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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 575.00 | 2 122.00 | 2 453.00 | 4 575.00 |
AT Other tangible assets | 9 743.00 | 8 619.00 | 1 124.00 | 9 743.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 151 583.00 | 10 741.00 | 140 841.00 | 151 583.00 |
BX Customers and related accounts | 13 104.00 | | 13 104.00 | 13 104.00 |
BZ Other receivables | 17 801.00 | | 17 801.00 | 17 801.00 |
CF Cash and cash equivalents | 230 262.00 | | 230 262.00 | 230 262.00 |
CJ TOTAL (II) | 261 167.00 | | 261 167.00 | 261 167.00 |
CO Grand total (0 to V) | 412 749.00 | 10 741.00 | 402 008.00 | 412 749.00 |
CU Other investments | 137 250.00 | | 137 250.00 | 137 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 343 085.00 | 262 970.00 | | 343 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 129.00 | 82 416.00 | | -13 129.00 |
DL TOTAL (I) | 354 156.00 | 369 585.00 | | 354 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 295.00 | 11 823.00 | | 13 295.00 |
DX Trade payables and related accounts | 7 421.00 | 1 246.00 | | 7 421.00 |
DY Tax and social security liabilities | 27 136.00 | 22 191.00 | | 27 136.00 |
EC TOTAL (IV) | 47 852.00 | 35 259.00 | | 47 852.00 |
EE Grand total (I to V) | 402 008.00 | 404 844.00 | | 402 008.00 |
EG Accrued income and payables due within one year | 47 852.00 | 35 259.00 | | 47 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 114 540.00 | |
FJ Net sales | | | 114 540.00 | |
FR Total operating income (I) | | | 114 540.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 254.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 116 012.00 | |
GB Operating Expenses - Provisions | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 127 669.00 | |
GG - OPERATING RESULT (I - II) | | | -13 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 245 000.00 | | |
HH Total exceptional expenses (VIII) | | 203 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 540.00 | 423 255.00 | | 114 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 669.00 | 340 839.00 | | 127 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 129.00 | 82 416.00 | | -13 129.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 932.00 | 1 809.00 | | 8 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 932.00 | 1 809.00 | | 8 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8C Staff and Related Accounts | 27 136.00 | 27 136.00 | | 27 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 295.00 | 13 295.00 | | 13 295.00 |
UY Staff and related accounts | 13 104.00 | 13 104.00 | | 13 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 801.00 | 17 801.00 | | 17 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 905.00 | 30 905.00 | | 30 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 852.00 | 47 852.00 | | 47 852.00 |
